Open - End Investment fund`s yield

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Name of the open-end investment fund	Net value	Price per unit	1M	3M	6M	1Y	YTD	Valuation date
NLB BRIK	119,680,028	159.8764	-0.8761	0.0641	-1.3665	6.7318	1.6802	6/12/2025
NLB Amerika	408,753,401	172.0937	1.9405	3.6805	-4.5063	7.8460	-3.0452	6/12/2025
KB Invest - Balanced	1,501,445,535	236.2104	2.6310	2.8711	6.5695	13.1720	6.6631	6/12/2025
KB Invest - Bonds	897,066,027	154.8325	2.2795	1.3771	1.7558	4.6673	2.2236	6/12/2025
KB Invest Paricen	3,823,854,245	142.0519	0.1738	0.6226	1.3190	2.5427	1.1872	6/12/2025
NLB Cash Deposit	2,935,489,225	133.3465	0.1656	0.5332	1.1180	2.2445	0.9986	6/12/2025
NLB Top Brands	1,520,823,784	179.3381	1.6963	2.7112	-3.8930	1.5387	-1.7432	6/12/2025
WVP Premium Akcii	5,025,153,245	187.7717	0.6266	0.5109	0.5894	3.3400	3.0395	6/12/2025
WVP Cash Deposit	1,086,035,718	121.3799	0.1815	0.6108	1.3161	2.5122	1.1743	6/12/2025
WVP BOND	368,809,184	126.4682	2.6988	1.8674	2.2606	5.5597	2.4677	6/12/2025
KB Invest - MBI 10	2,038,180,512	436.8114	-1.7836	2.9720	7.2543	32.2569	4.3379	6/12/2025
Grawe Global	138,751,704	162.3223	0.0271	1.7429	-6.7749	3.4800	-4.4875	6/12/2025
WVP Dividend Akcii	1,389,887,780	151.9837	1.2130	-1.2339	-5.3623	-0.9921	-2.5156	6/12/2025
KB Invest - Akcii	317,942,482	127.9755	3.1780	3.1270	6.8256	15.1368	8.2484	6/12/2025
KB Invest - Zlaten Fond	501,173,940	139.6502	11.8307	21.1822	27.5580	48.8878	39.4381	6/12/2025
VEGA WORLD	24,188,008	101.7144	1.1697	-2.9204	-4.1725	-0.9911	-1.0740	6/12/2025
VEGA FINANCE	38,427,505	153.9801	0.5464	4.8944	10.2426	21.4277	11.7588	6/12/2025
VEGA TECHNOLOGY	103,086,993	157.7212	6.7176	9.1789	-6.2845	4.0442	-5.5799	6/12/2025
VEGA CASH	1,950,770,830	108.1890	0.2201	0.6867	1.3948	2.8817	1.2499	6/12/2025
Innovo Status Solar	3,346,797	53.4515	0.7289	6.5115	-2.4362	-21.8151	-4.3612	6/12/2025
Grawe Flex Bond Eur	367,110,926	115.4705	1.7305	1.6496	2.3150	6.3924	2.7237	6/12/2025
WVP Etiks Akcii	82,994,186	97.2137	0.7295	0.9728	-8.0336		-5.1800	6/12/2025
NLB Bond	80,760,483	102.4524	2.9371	1.7582	2.0258		2.7089	6/12/2025
NLB BRIK	120,565,406	161.0618	3.0738	0.0773	-0.3366	7.4300	2.4341	6/11/2025
NLB Amerika	408,100,530	171.7830	4.7444	3.4476	-4.9476	8.5093	-3.2202	6/11/2025
KB Invest - Balanced	1,494,136,585	236.0850	2.9666	2.7236	6.3951	13.6392	6.6065	6/11/2025
KB Invest - Bonds	896,821,967	154.7904	2.2925	1.3162	1.6845	4.7854	2.1958	6/11/2025
KB Invest Paricen	3,808,811,753	142.0795	0.2009	0.6757	1.3461	2.5677	1.2069	6/11/2025
NLB Cash Deposit	2,957,221,249	133.3457	0.1718	0.5447	1.1234	2.2496	0.9980	6/11/2025
NLB Top Brands	1,521,325,661	179.4410	4.0598	3.0271	-4.1000	2.3626	-1.6868	6/11/2025
WVP Premium Akcii	5,031,900,560	188.0898	2.7918	1.0314	0.5905	4.5887	3.2140	6/11/2025
WVP Cash Deposit	1,085,722,786	121.3954	0.2019	0.6508	1.3359	2.5310	1.1872	6/11/2025
WVP BOND	368,954,444	126.5300	2.9095	1.9000	2.3081	5.7611	2.5178	6/11/2025
KB Invest - MBI 10	2,047,470,645	439.0485	-1.4104	3.4866	8.2494	34.1604	4.8723	6/11/2025
Grawe Global	140,008,998	163.7932	4.0202	3.4820	-6.0574	4.9362	-3.6220	6/11/2025
WVP Dividend Akcii	1,388,112,005	151.8313	3.8043	-1.3669	-5.9950	-0.3638	-2.6134	6/11/2025
KB Invest - Akcii	317,854,044	127.9604	4.0628	2.5434	6.4477	15.0707	8.2356	6/11/2025
KB Invest - Zlaten Fond	490,449,380	136.4153	2.2585	18.1229	21.2515	46.7275	36.2081	6/11/2025
VEGA WORLD	24,240,965	101.9371	4.6455	-2.7054	-4.9682	-0.1700	-0.8574	6/11/2025
VEGA FINANCE	38,496,104	154.2550	3.0050	5.9953	10.5859	22.2707	11.9584	6/11/2025
VEGA TECHNOLOGY	101,838,630	155.9232	10.9307	10.1407	-7.7841	4.8919	-6.6562	6/11/2025
VEGA CASH	1,944,502,788	108.1869	0.2258	0.6990	1.4003	2.8866	1.2480	6/11/2025
Innovo Status Solar	3,370,049	53.8229	4.6981	7.2733	-3.5005	-20.5531	-3.6966	6/11/2025
Grawe Flex Bond Eur	367,065,936	115.4564	1.7202	1.6883	2.3065	6.6274	2.7112	6/11/2025
WVP Etiks Akcii	83,046,647	97.2755	4.4626	0.8973	-8.4389		-5.1198	6/11/2025
NLB Bond	80,777,799	102.4743	3.0699	1.7712	2.0035		2.7308	6/11/2025
Innovo Status Balansiran	80,289,808	45.7054	-0.4691	2.4291	5.1555	12.9432	2.0274	6/10/2025
NLB BRIK	120,098,897	160.1775	2.4986	-0.3353	-0.7143	7.5980	1.8717	6/10/2025
NLB Amerika	374,634,879	172.2367	5.0119	3.1232	-3.5579	10.2491	-2.9646	6/10/2025
KB Invest - Balanced	1,496,516,220	236.6031	3.1913	2.8202	6.8760	14.0057	6.8405	6/10/2025
KB Invest - Bonds	896,670,307	154.7456	2.2698	1.2070	1.7080	4.8293	2.1662	6/10/2025
KB Invest Paricen	3,818,102,852	142.0775	0.2057	0.6865	1.3496	2.5753	1.2055	6/10/2025
NLB Cash Deposit	2,951,494,146	133.3397	0.1723	0.5476	1.1254	2.2515	0.9934	6/10/2025
NLB Top Brands	1,459,214,899	179.9290	4.3341	2.8052	-2.8407	3.3839	-1.4195	6/10/2025
WVP Premium Akcii	5,049,564,215	188.8361	3.1933	0.0694	1.4844	4.8665	3.6236	6/10/2025
WVP Cash Deposit	1,088,804,199	121.3918	0.2052	0.6587	1.3384	2.5357	1.1842	6/10/2025
WVP BOND	368,842,191	126.5054	2.8968	1.7248	2.3513	5.7783	2.4978	6/10/2025
KB Invest - MBI 10	2,045,446,579	438.5600	-1.5234	2.5351	8.3116	34.6074	4.7556	6/10/2025
Grawe Global	140,038,613	163.8278	4.0355	1.5228	-5.6056	4.9843	-3.6016	6/10/2025
WVP Dividend Akcii	1,394,951,212	152.7069	4.3963	-1.8219	-4.5136	1.0581	-2.0518	6/10/2025
KB Invest - Akcii	318,883,262	128.4255	4.4337	2.7168	7.6256	15.9064	8.6291	6/10/2025
KB Invest - Zlaten Fond	489,265,497	135.8937	1.8602	20.1975	24.5588	45.1242	35.6873	6/10/2025
VEGA WORLD	24,264,836	102.0375	4.7388	-2.3356	-4.2185	0.1030	-0.7598	6/10/2025
VEGA FINANCE	38,545,313	154.4521	3.1270	5.2543	11.3059	21.0673	12.1014	6/10/2025
VEGA TECHNOLOGY	102,165,544	156.4237	11.2765	10.9107	-5.4585	6.8992	-6.3566	6/10/2025
VEGA CASH	1,958,446,317	108.1806	0.2272	0.7022	1.4018	2.8859	1.2421	6/10/2025
Innovo Status Solar	3,371,186	53.8410	4.7250	7.2282	-3.1257	-19.0756	-3.6642	6/10/2025
Grawe Flex Bond Eur	366,939,794	115.4167	1.6920	1.5711	2.3568	6.5605	2.6759	6/10/2025
WVP Etiks Akcii	83,551,733	97.9497	5.1799	0.1621	-6.8769		-4.4622	6/10/2025
NLB Bond	80,753,482	102.4435	3.0469	1.6083	2.0185		2.6999	6/10/2025
Innovo Status Balansiran	80,281,602	45.7013	-0.4739	2.0248	5.1243	13.2381	2.0182	6/9/2025
NLB BRIK	119,950,646	159.9971	2.7078	-2.0396	-1.3702	7.5291	1.7570	6/9/2025
NLB Amerika	372,495,169	171.2599	4.7850	0.1814	-4.5226	9.8556	-3.5150	6/9/2025
KB Invest - Balanced	1,492,235,907	236.6241	3.2579	2.2546	7.0007	14.5374	6.8499	6/9/2025
KB Invest - Bonds	896,330,070	154.6493	2.2464	1.1636	1.6795	4.6751	2.1026	6/9/2025
KB Invest Paricen	3,767,226,786	142.0679	0.2124	0.6873	1.3516	2.5765	1.1986	6/9/2025
NLB Cash Deposit	2,945,885,846	133.3321	0.1729	0.5488	1.1275	2.2533	0.9877	6/9/2025
NLB Top Brands	1,444,206,330	179.0413	4.0295	0.1873	-3.4829	2.8317	-1.9058	6/9/2025
WVP Premium Akcii	5,037,668,825	188.4526	3.0812	-1.7963	0.6797	4.1157	3.4131	6/9/2025
WVP Cash Deposit	1,083,493,883	121.3837	0.2103	0.6593	1.3401	2.5365	1.1775	6/9/2025
WVP BOND	368,644,128	126.4401	2.8744	1.6537	2.3801	5.6379	2.4449	6/9/2025
KB Invest - MBI 10	2,041,179,775	437.5034	-1.7639	1.3768	8.1393	35.1185	4.5032	6/9/2025
Grawe Global	139,973,135	163.7512	3.9977	0.7662	-5.5565	5.3315	-3.6467	6/9/2025
WVP Dividend Akcii	1,385,670,602	152.0001	4.1734	-3.7689	-5.1060	0.5767	-2.5051	6/9/2025
KB Invest - Akcii	318,727,449	128.3548	4.5841	1.3378	7.4899	16.0883	8.5692	6/9/2025
KB Invest - Zlaten Fond	497,568,158	138.3522	4.0444	19.9354	28.0751	49.4562	38.1421	6/9/2025
VEGA WORLD	24,066,329	101.2111	4.1765	-6.4795	-5.6484	-0.5344	-1.5635	6/9/2025
VEGA FINANCE	38,958,598	156.1163	4.3733	3.3420	12.1779	21.5051	13.3093	6/9/2025
VEGA TECHNOLOGY	102,048,720	154.8097	10.5446	4.9559	-7.5387	6.4713	-7.3228	6/9/2025
VEGA CASH	1,958,302,644	108.1727	0.2287	0.7027	1.4034	2.8868	1.2347	6/9/2025
Innovo Status Solar	3,325,755	53.1155	3.5778	4.8735	-5.2047	-18.6918	-4.9623	6/9/2025
Grawe Flex Bond Eur	366,679,346	115.3348	1.6434	1.4542	2.3521	6.3407	2.6030	6/9/2025
WVP Etiks Akcii	82,583,693	96.8417	4.2945	-3.5335	-8.0120		-5.5429	6/9/2025
NLB Bond	80,716,709	102.3968	3.0220	1.5714	2.0150		2.6531	6/9/2025
Innovo Status Balansiran	80,257,427	45.6875	-0.6186	1.9904	5.0872	13.2008	1.9874	6/8/2025
NLB BRIK	118,991,390	158.7232	2.8626	-2.8283	-0.0215	6.6633	0.9468	6/8/2025
NLB Amerika	370,594,932	171.1670	5.0047	0.1182	-5.2262	9.7864	-3.5673	6/8/2025
KB Invest - Balanced	1,483,389,993	235.3161	2.8560	1.6879	6.7082	13.9030	6.2593	6/8/2025
KB Invest - Bonds	893,774,240	154.2308	1.9835	0.8971	1.4287	4.3998	1.8263	6/8/2025
KB Invest Paricen	3,712,978,241	142.0564	0.2068	0.6855	1.3500	2.5747	1.1904	6/8/2025
NLB Cash Deposit	2,950,912,132	133.3227	0.1710	0.5472	1.1262	2.2518	0.9805	6/8/2025
NLB Top Brands	1,442,799,647	178.9353	4.3151	0.1198	-3.8726	2.7620	-1.9639	6/8/2025
WVP Premium Akcii	5,039,627,565	188.5936	3.6963	-1.7289	0.7797	4.1871	3.4905	6/8/2025
WVP Cash Deposit	1,081,042,619	121.3744	0.2064	0.6581	1.3391	2.5350	1.1697	6/8/2025
WVP BOND	367,621,824	126.1043	2.6143	1.3903	2.1441	5.3653	2.1729	6/8/2025
KB Invest - MBI 10	2,040,063,320	437.0300	-2.0758	1.2638	8.0185	34.9670	4.3902	6/8/2025
Grawe Global	140,009,072	163.7933	3.9825	0.7857	-5.8069	5.3519	-3.6219	6/8/2025
WVP Dividend Akcii	1,384,681,799	151.9160	4.5114	-3.8282	-5.1994	0.5146	-2.5590	6/8/2025
KB Invest - Akcii	315,924,221	127.3525	4.4112	0.5398	7.4233	15.1734	7.7215	6/8/2025
KB Invest - Zlaten Fond	493,904,112	137.3634	5.8621	19.0697	29.9436	48.3767	37.1548	6/8/2025
VEGA WORLD	23,759,865	99.9409	3.3603	-7.6618	-6.1106	-1.7918	-2.7989	6/8/2025
VEGA FINANCE	38,903,997	156.0838	5.0038	3.3109	11.9342	21.4685	13.2857	6/8/2025
VEGA TECHNOLOGY	101,299,746	153.7481	10.3217	4.2265	-8.9436	5.7314	-7.9584	6/8/2025
VEGA CASH	1,964,873,305	108.1645	0.2276	0.7027	1.4030	2.8860	1.2270	6/8/2025
Innovo Status Solar	3,302,702	52.7473	6.3128	4.1381	-3.9456	-19.2618	-5.6212	6/8/2025
Grawe Flex Bond Eur	366,197,351	115.1832	1.5094	1.3272	2.3159	6.2054	2.4681	6/8/2025
WVP Etiks Akcii	82,241,616	96.4450	4.3500	-3.9347	-8.7329		-5.9298	6/8/2025
NLB Bond	80,467,702	102.0809	2.6601	1.2665	1.7503		2.3364	6/8/2025
Innovo Status Balansiran	80,260,469	45.6893	-0.3918	1.9839	5.0875	13.1999	1.9914	6/7/2025
NLB BRIK	119,002,103	158.7375	2.2498	-3.3064	-0.0215	6.3743	0.9559	6/7/2025
NLB Amerika	370,627,405	171.1820	5.5060	-0.3746	-5.2262	9.4998	-3.5588	6/7/2025
KB Invest - Balanced	1,483,410,085	235.3193	2.9781	1.6213	6.7086	13.8534	6.2607	6/7/2025
KB Invest - Bonds	893,715,384	154.2206	1.6290	0.8557	1.4292	4.3813	1.8196	6/7/2025
KB Invest Paricen	3,712,751,911	142.0477	0.2121	0.6794	1.3504	2.5735	1.1842	6/7/2025
NLB Cash Deposit	2,950,764,242	133.3160	0.1730	0.5464	1.1267	2.2518	0.9755	6/7/2025
NLB Top Brands	1,442,920,316	178.9502	4.7270	-0.1893	-3.8725	2.5635	-1.9557	6/7/2025
WVP Premium Akcii	5,039,939,488	188.6053	4.0762	-1.9210	0.7797	4.0765	3.4969	6/7/2025
WVP Cash Deposit	1,080,975,450	121.3669	0.2108	0.6536	1.3397	2.5341	1.1634	6/7/2025
WVP BOND	367,596,917	126.0958	2.2361	1.3631	2.1445	5.3468	2.1660	6/7/2025
KB Invest - MBI 10	2,040,130,822	437.0445	-1.9104	1.2640	8.0183	34.9661	4.3936	6/7/2025
Grawe Global	140,018,017	163.8037	5.5962	0.7714	-5.8074	5.3470	-3.6158	6/7/2025
WVP Dividend Akcii	1,384,768,958	151.9255	4.2541	-4.2305	-5.1995	0.3257	-2.5530	6/7/2025
KB Invest - Akcii	315,945,843	127.3612	5.0988	0.2429	7.4232	14.9825	7.7288	6/7/2025
KB Invest - Zlaten Fond	493,940,275	137.3735	4.1472	18.3145	29.9436	48.0505	37.1649	6/7/2025
VEGA WORLD	23,762,079	99.9502	3.6625	-8.0452	-6.1106	-2.0131	-2.7899	6/7/2025
VEGA FINANCE	38,907,623	156.0983	5.9853	3.0689	11.9342	21.3307	13.2962	6/7/2025
VEGA TECHNOLOGY	101,309,186	153.7624	10.9761	3.6439	-8.9436	5.5093	-7.9498	6/7/2025
VEGA CASH	1,964,731,694	108.1567	0.2273	0.7017	1.4031	2.8854	1.2197	6/7/2025
Innovo Status Solar	3,302,966	52.7515	9.4071	3.7551	-3.9457	-19.4181	-5.6136	6/7/2025
Grawe Flex Bond Eur	366,173,367	115.1756	1.5212	1.3129	2.3129	6.1989	2.4614	6/7/2025
WVP Etiks Akcii	82,246,871	96.4511	4.5603	-4.3646	-8.7341		-5.9239	6/7/2025
NLB Bond	80,461,766	102.0734	2.2200	1.2554	1.7508		2.3289	6/7/2025
Innovo Status Balansiran	80,263,512	45.6910	-0.2994	1.7270	5.0875	13.4932	1.9952	6/6/2025
NLB BRIK	119,012,816	158.7518	1.9776	-4.3696	-0.3516	5.9751	0.9650	6/6/2025
NLB Amerika	370,659,878	171.1970	6.1639	-0.6402	-5.5393	9.4699	-3.5504	6/6/2025
KB Invest - Balanced	1,483,430,171	235.3225	2.9804	1.4859	6.6620	13.8596	6.2622	6/6/2025
KB Invest - Bonds	893,656,525	154.2105	1.7475	0.7891	1.4092	4.2378	1.8129	6/6/2025
KB Invest Paricen	3,712,525,597	142.0391	0.2190	0.6814	1.3508	2.5838	1.1781	6/6/2025
NLB Cash Deposit	2,950,616,346	133.3094	0.1759	0.5476	1.1275	2.2560	0.9705	6/6/2025
NLB Top Brands	1,443,040,986	178.9652	5.0408	-0.6905	-4.0967	2.4391	-1.9475	6/6/2025
WVP Premium Akcii	5,040,251,411	188.6170	3.8636	-2.6069	0.6691	4.0108	3.5033	6/6/2025
WVP Cash Deposit	1,080,908,284	121.3594	0.2162	0.6551	1.3402	2.5415	1.1572	6/6/2025
WVP BOND	367,572,010	126.0872	2.4030	1.2589	2.1239	5.2475	2.1590	6/6/2025
KB Invest - MBI 10	2,040,198,322	437.0590	-1.0779	1.0593	8.0181	36.0833	4.3971	6/6/2025
Grawe Global	140,026,961	163.8142	5.1432	-0.9789	-5.8079	5.8590	-3.6096	6/6/2025
WVP Dividend Akcii	1,384,856,116	151.9351	4.8141	-4.7138	-5.4616	0.3182	-2.5468	6/6/2025
KB Invest - Akcii	315,967,465	127.3699	5.2399	-0.1698	7.1956	14.7279	7.7362	6/6/2025
KB Invest - Zlaten Fond	493,976,437	137.3836	3.5678	17.6951	29.3993	40.5519	37.1750	6/6/2025
VEGA WORLD	23,764,294	99.9595	3.4221	-8.5268	-6.3649	-2.6293	-2.7808	6/6/2025
VEGA FINANCE	38,911,249	156.1129	6.2387	2.1478	11.7905	21.6639	13.3068	6/6/2025
VEGA TECHNOLOGY	101,318,625	153.7768	11.4985	3.6763	-9.2125	5.6574	-7.9412	6/6/2025
VEGA CASH	1,964,590,084	108.1489	0.2291	0.7026	1.4033	2.8862	1.2124	6/6/2025
Innovo Status Solar	3,303,231	52.7557	10.2433	4.4262	-4.1718	-21.3347	-5.6061	6/6/2025
Grawe Flex Bond Eur	366,149,381	115.1681	1.5611	1.3361	2.3101	6.0803	2.4547	6/6/2025
WVP Etiks Akcii	82,252,127	96.4573	4.8376	-4.7911	-9.0068		-5.9178	6/6/2025
NLB Bond	80,455,829	102.0659	2.3206	1.3095	1.7514		2.3214	6/6/2025
Innovo Status Balansiran	80,266,411	45.6926	-0.0580	1.9467	5.9082	13.9833	1.9988	6/5/2025
NLB BRIK	119,339,707	159.1878	2.4946	-2.8987	0.0185	7.0469	1.2423	6/5/2025
NLB Amerika	368,248,170	170.0831	4.3553	-4.1517	-6.0519	8.8154	-4.1779	6/5/2025
KB Invest - Balanced	1,482,318,085	235.1461	3.0308	1.4007	6.8420	14.3549	6.1825	6/5/2025
KB Invest - Bonds	893,321,307	154.1526	1.7599	0.4149	1.4624	4.1680	1.7747	6/5/2025
KB Invest Paricen	3,712,299,299	142.0304	0.2349	0.6788	1.3545	2.5808	1.1719	6/5/2025
NLB Cash Deposit	2,950,468,450	133.3027	0.1792	0.5480	1.1291	2.2559	0.9654	6/5/2025
NLB Top Brands	1,434,367,057	177.8895	3.5313	-3.1186	-4.4681	2.1571	-2.5369	6/5/2025
WVP Premium Akcii	5,010,271,156	187.4950	2.7945	-4.0827	0.1191	3.8440	2.8876	6/5/2025
WVP Cash Deposit	1,080,841,121	121.3518	0.2275	0.6534	1.3429	2.5391	1.1509	6/5/2025
WVP BOND	367,364,572	126.0161	2.4337	0.8234	2.1820	5.1658	2.1014	6/5/2025
KB Invest - MBI 10	2,040,265,823	437.0734	-0.3659	1.4243	10.2121	37.2760	4.4005	6/5/2025
Grawe Global	139,521,402	163.2228	4.2729	-1.2257	-6.1733	5.8516	-3.9576	6/5/2025
WVP Dividend Akcii	1,378,178,913	151.2025	2.0393	-6.8953	-6.0000	-0.1220	-3.0167	6/5/2025
KB Invest - Akcii	314,802,511	126.9003	4.7448	-1.2494	6.6354	14.8689	7.3390	6/5/2025
KB Invest - Zlaten Fond	503,544,330	140.0446	9.5769	18.4018	29.4510	47.7094	39.8319	6/5/2025
VEGA WORLD	23,629,797	99.3938	2.3635	-10.4308	-7.1817	-3.0135	-3.3310	6/5/2025
VEGA FINANCE	38,540,088	154.6238	4.7469	0.4004	10.4681	20.8347	12.2260	6/5/2025
VEGA TECHNOLOGY	100,676,921	152.8028	9.8472	-2.1701	-9.4681	4.7623	-8.5243	6/5/2025
VEGA CASH	1,964,448,358	108.1411	0.2326	0.7025	1.4034	2.8864	1.2051	6/5/2025
Innovo Status Solar	3,273,159	52.2755	10.9172	2.8997	-4.6553	-23.0778	-6.4653	6/5/2025
Grawe Flex Bond Eur	366,055,331	115.1385	1.6703	0.9452	2.3977	6.1088	2.4284	6/5/2025
WVP Etiks Akcii	81,610,137	95.7044	3.1543	-7.7572	-9.5479		-6.6522	6/5/2025
NLB Bond	80,359,200	101.9433	2.2401	0.8201	1.7758		2.1985	6/5/2025
Innovo Status Balansiran	80,344,048	45.7368	1.1276	1.7658	6.8634	14.2201	2.0975	6/4/2025
NLB BRIK	118,384,382	157.9846	1.5278	-2.0541	-0.3076	6.6309	0.4771	6/4/2025
NLB Amerika	365,344,544	170.7801	4.1988	-3.2853	-5.5302	10.2138	-3.7853	6/4/2025
KB Invest - Balanced	1,479,191,827	234.8659	2.9204	1.6866	6.9559	14.4891	6.0560	6/4/2025
KB Invest - Bonds	892,931,421	154.1110	1.2419	0.0831	1.5183	4.1844	1.7472	6/4/2025
KB Invest Paricen	3,713,439,399	142.0210	0.2363	0.6780	1.3524	2.5809	1.1652	6/4/2025
NLB Cash Deposit	2,941,906,010	133.2952	0.1814	0.5479	1.1292	2.2562	0.9597	6/4/2025
NLB Top Brands	1,431,072,896	178.2442	3.4725	-2.3150	-4.1277	3.2184	-2.3425	6/4/2025
WVP Premium Akcii	5,009,512,642	187.5714	2.6975	-3.1365	0.2581	5.1798	2.9295	6/4/2025
WVP Cash Deposit	1,080,030,767	121.3438	0.2290	0.6526	1.3413	2.5391	1.1442	6/4/2025
WVP BOND	367,260,316	125.9900	1.7923	0.4100	2.2596	5.1750	2.0803	6/4/2025
KB Invest - MBI 10	2,045,622,474	438.8275	1.0719	1.2432	12.8323	38.3128	4.8195	6/4/2025
Grawe Global	139,530,284	163.2332	4.5287	-2.7459	-6.2477	6.9265	-3.9515	6/4/2025
WVP Dividend Akcii	1,381,846,328	151.3699	1.9078	-6.0040	-6.0036	1.0785	-2.9093	6/4/2025
KB Invest - Akcii	314,168,204	126.6882	4.7936	0.1390	6.5112	15.2026	7.1596	6/4/2025
KB Invest - Zlaten Fond	492,005,810	138.6645	10.9831	19.5848	28.1311	47.3560	38.4539	6/4/2025
VEGA WORLD	23,813,745	100.1930	2.7540	-7.6476	-6.2657	-1.2538	-2.5537	6/4/2025
VEGA FINANCE	38,407,228	154.1147	4.7462	2.1699	11.4575	20.4935	11.8565	6/4/2025
VEGA TECHNOLOGY	100,902,871	153.1549	9.6339	-1.0922	-9.6147	7.0703	-8.3135	6/4/2025
VEGA CASH	1,927,696,683	108.1330	0.2329	0.7026	1.4106	2.8857	1.1975	6/4/2025
Innovo Status Solar	3,272,616	52.2668	10.8435	3.8381	-5.3986	-21.3301	-6.4809	6/4/2025
Grawe Flex Bond Eur	365,471,610	114.9549	1.4366	0.4468	2.3432	5.9697	2.2650	6/4/2025
WVP Etiks Akcii	81,920,985	96.0816	3.2517	-6.9880	-9.6351		-6.2843	6/4/2025
NLB Bond	80,321,178	101.8951	1.4893	0.4738	1.8203		2.1502	6/4/2025
Innovo Status Balansiran	80,319,569	45.7229	1.0931	1.2613	7.2794	14.2347	2.0664	6/3/2025
NLB BRIK	118,117,195	157.6352	1.2940	-2.7881	-0.6105	2.6782	0.2548	6/3/2025
NLB Amerika	357,275,518	170.2078	3.8406	-5.1182	-5.4359	10.2534	-4.1077	6/3/2025
KB Invest - Balanced	1,472,968,727	234.0949	2.5812	0.6368	6.7463	13.7977	5.7079	6/3/2025
KB Invest - Bonds	889,636,748	153.7151	0.9885	-0.2217	1.2847	3.9498	1.4858	6/3/2025
KB Invest Paricen	3,694,547,160	142.0113	0.2356	0.6738	1.3527	2.5796	1.1583	6/3/2025
NLB Cash Deposit	2,942,592,532	133.2870	0.1801	0.5471	1.1293	2.2558	0.9535	6/3/2025
NLB Top Brands	1,415,968,518	177.3041	2.9181	-4.1539	-4.1677	2.7921	-2.8576	6/3/2025
WVP Premium Akcii	4,990,617,039	186.8911	2.3187	-5.5123	0.3059	4.5832	2.5562	6/3/2025
WVP Cash Deposit	1,082,513,147	121.3353	0.2283	0.6492	1.3412	2.5378	1.1371	6/3/2025
WVP BOND	365,953,236	125.5508	1.4445	0.0214	1.9169	4.8012	1.7244	6/3/2025
KB Invest - MBI 10	2,053,108,779	439.4559	1.2132	0.6109	13.5441	38.5617	4.9696	6/3/2025
Grawe Global	139,435,733	163.1225	4.4511	-5.6846	-5.9855	6.6044	-4.0166	6/3/2025
WVP Dividend Akcii	1,375,924,862	150.7483	1.4829	-7.8058	-6.0730	0.4701	-3.3080	6/3/2025
KB Invest - Akcii	312,887,795	126.1999	4.3824	-2.1349	6.0874	13.6810	6.7465	6/3/2025
KB Invest - Zlaten Fond	492,049,552	138.7103	11.0118	20.2454	27.8204	42.2695	38.4996	6/3/2025
VEGA WORLD	23,654,758	99.5492	2.0843	-9.4101	-6.7135	-2.3935	-3.1799	6/3/2025
VEGA FINANCE	38,593,583	154.8867	5.2611	-1.0753	11.9681	20.0963	12.4169	6/3/2025
VEGA TECHNOLOGY	100,220,195	152.1439	8.9000	-2.4734	-8.8650	6.4082	-8.9187	6/3/2025
VEGA CASH	1,932,820,053	108.1249	0.2328	0.7018	1.4117	2.8849	1.1899	6/3/2025
Innovo Status Solar	3,300,121	52.7061	11.7661	5.0561	-5.8499	-22.0702	-5.6949	6/3/2025
Grawe Flex Bond Eur	364,829,229	114.7528	1.2650	0.2374	2.1933	5.7833	2.0852	6/3/2025
WVP Etiks Akcii	80,990,154	95.6796	2.8131	-8.5877	-9.2237		-6.6764	6/3/2025
NLB Bond	80,098,069	101.6120	1.2149	0.1855	1.5283		1.8664	6/3/2025
Innovo Status Balansiran	80,428,825	45.7851	1.2427	1.3407	7.7636	14.2776	2.2053	6/2/2025
NLB BRIK	118,315,199	157.9837	1.8039	-2.3577	1.2008	5.7653	0.4765	6/2/2025
NLB Amerika	357,729,703	170.3073	4.1588	-6.3740	-4.5812	10.5278	-4.0516	6/2/2025
KB Invest - Balanced	1,470,866,916	233.9279	2.5621	0.4709	6.8309	13.7524	5.6324	6/2/2025
KB Invest Paricen	3,705,763,610	141.9917	0.2430	0.6670	1.3461	2.5737	1.1444	6/2/2025
NLB Cash Deposit	2,929,766,275	133.2777	0.1808	0.5470	1.1286	2.2570	0.9465	6/2/2025
NLB Top Brands	1,405,366,522	177.3362	3.0907	-5.0837	-3.4734	2.9389	-2.8400	6/2/2025
WVP Premium Akcii	4,970,301,331	186.6069	2.3091	-5.3805	0.6182	4.7071	2.4003	6/2/2025
WVP Cash Deposit	1,083,364,574	121.3212	0.2336	0.6449	1.3365	2.5337	1.1254	6/2/2025
WVP BOND	365,137,715	125.2710	1.2567	-0.2338	1.7584	4.6012	1.4977	6/2/2025
KB Invest - MBI 10	2,058,894,781	440.9316	1.5496	0.9528	14.9615	38.9485	5.3221	6/2/2025
Grawe Global	137,871,040	161.2920	3.3037	-6.5073	-7.0965	6.1411	-5.0937	6/2/2025
WVP Dividend Akcii	1,366,288,033	151.0558	1.8435	-7.4356	-5.2819	1.1993	-3.1108	6/2/2025
KB Invest - Akcii	312,859,555	126.2282	4.5688	-2.3181	6.4689	13.6399	6.7705	6/2/2025
KB Invest - Zlaten Fond	494,561,057	139.5751	12.1183	21.2113	32.0285	43.1016	39.3631	6/2/2025
VEGA WORLD	23,599,508	99.4536	2.2065	-10.7329	-6.3099	-2.6707	-3.2728	6/2/2025
VEGA FINANCE	38,449,837	154.4402	5.1047	-1.2840	12.0167	19.4499	12.0928	6/2/2025
VEGA TECHNOLOGY	99,504,637	151.1097	8.4499	-6.3049	-9.0158	5.6922	-9.5378	6/2/2025
VEGA CASH	1,928,387,058	108.1152	0.2344	0.7008	1.4110	2.8845	1.1809	6/2/2025
Innovo Status Solar	3,228,234	51.5580	9.5289	-1.3540	-8.7128	-23.7749	-7.7491	6/2/2025
Grawe Flex Bond Eur	364,128,081	114.5323	1.1103	0.0362	2.0117	5.6143	1.8891	6/2/2025
WVP Etiks Akcii	80,911,312	95.5864	2.9798	-9.0656	-9.1565		-6.7673	6/2/2025
NLB Bond	79,897,111	101.3571	0.9963	-0.1027	1.2873		1.6108	6/2/2025
Innovo Status Balansiran	80,357,866	45.7461	2.1061	1.2505	7.9093	14.1777	2.1182	6/1/2025
NLB BRIK	118,169,211	157.8556	3.0337	-2.4457	1.5000	5.6700	0.3950	6/1/2025
NLB Amerika	355,996,229	169.6284	5.4011	-6.7555	-4.8256	10.0775	-4.4341	6/1/2025
KB Invest - Balanced	1,482,376,594	233.4844	2.6407	0.2791	6.7843	13.5354	5.4322	6/1/2025
KB Invest - Bonds	889,675,371	153.4947	0.8116	-0.3952	1.3242	3.8958	1.3403	6/1/2025
KB Invest Paricen	3,657,428,271	141.9808	0.2424	0.6651	1.3464	2.5723	1.1366	6/1/2025
NLB Cash Deposit	2,933,069,491	133.2690	0.1799	0.5460	1.1295	2.2560	0.9399	6/1/2025
NLB Top Brands	1,399,690,873	176.8454	4.4918	-5.3541	-3.2493	2.6452	-3.1089	6/1/2025
WVP Premium Akcii	4,964,560,589	186.6085	4.2582	-5.3856	1.1492	4.7014	2.4012	6/1/2025
WVP Cash Deposit	1,073,152,724	121.3124	0.2331	0.6441	1.3370	2.5326	1.1180	6/1/2025
WVP BOND	364,651,142	125.2856	1.2113	-0.2158	1.8687	4.6213	1.5095	6/1/2025
KB Invest - MBI 10	2,053,373,218	439.9755	2.0887	0.7305	15.4843	38.6418	5.0937	6/1/2025
Grawe Global	138,593,557	162.1373	6.0946	-6.0233	-5.9025	6.6905	-4.5963	6/1/2025
WVP Dividend Akcii	1,363,178,027	150.8309	3.2340	-7.5792	-4.7303	1.0422	-3.2550	6/1/2025
KB Invest - Akcii	312,201,295	125.6794	5.4140	-2.7492	6.0050	13.1375	6.3063	6/1/2025
KB Invest - Zlaten Fond	471,894,364	133.1211	6.8443	15.5980	23.7851	36.4740	32.9189	6/1/2025
VEGA WORLD	23,198,880	98.8810	4.0352	-11.2551	-6.7218	-3.2401	-3.8298	6/1/2025
VEGA FINANCE	38,163,332	154.3584	6.9335	-1.3455	11.6851	19.3754	12.0334	6/1/2025
VEGA TECHNOLOGY	98,516,713	150.0109	10.1675	-6.9949	-8.5718	4.9139	-10.1956	6/1/2025
VEGA CASH	1,946,740,688	108.1071	0.2346	0.7009	1.4132	2.8840	1.1733	6/1/2025
Innovo Status Solar	3,283,732	52.4443	14.0341	0.3337	-5.6265	-22.4708	-6.1633	6/1/2025
Grawe Flex Bond Eur	363,944,227	114.4745	1.1094	-0.0080	2.0420	5.5655	1.8377	6/1/2025
WVP Etiks Akcii	80,858,865	95.5266	5.0293	-9.1283	-8.2235		-6.8256	6/1/2025
NLB Bond	79,904,722	101.3667	0.9136	-0.0850	1.5376		1.6204	6/1/2025
Innovo Status Balansiran	80,360,930	45.7479	2.1079	1.2435	7.9097	14.1905	2.1222	5/31/2025
NLB BRIK	118,179,875	157.8698	3.0236	-1.9323	1.5000	5.3612	0.4040	5/31/2025
NLB Amerika	356,027,196	169.6432	5.6759	-6.2646	-4.8256	9.7711	-4.4258	5/31/2025
KB Invest - Balanced	1,482,396,122	233.4875	2.6322	0.3383	6.7846	13.4930	5.4336	5/31/2025
KB Invest - Bonds	889,616,355	153.4846	0.8130	-0.3736	1.3247	3.8922	1.3336	5/31/2025
KB Invest Paricen	3,657,204,840	141.9722	0.2438	0.6587	1.3469	2.5785	1.1305	5/31/2025
NLB Cash Deposit	2,932,921,765	133.2623	0.1800	0.5450	1.1300	2.2585	0.9348	5/31/2025
NLB Top Brands	1,399,807,856	176.8602	4.8351	-5.0319	-3.2491	2.4370	-3.1008	5/31/2025
WVP Premium Akcii	4,964,868,860	186.6201	4.3913	-5.1994	1.1492	4.5821	2.4075	5/31/2025
WVP Cash Deposit	1,073,085,817	121.3048	0.2339	0.6390	1.3373	2.5368	1.1117	5/31/2025
WVP BOND	364,626,138	125.2770	1.2051	-0.2337	1.8689	4.6147	1.5026	5/31/2025
KB Invest - MBI 10	2,053,441,257	439.9900	2.0886	0.7304	15.4842	38.6409	5.0972	5/31/2025
Grawe Global	138,602,421	162.1477	6.0975	-6.0367	-5.9030	6.7050	-4.5902	5/31/2025
WVP Dividend Akcii	1,363,263,784	150.8404	3.3913	-7.2317	-4.7304	0.7864	-3.2490	5/31/2025
KB Invest - Akcii	312,222,619	125.6880	5.1869	-2.4679	6.0048	12.9014	6.3135	5/31/2025
KB Invest - Zlaten Fond	471,928,794	133.1308	3.9344	16.0078	23.7850	36.1480	32.9286	5/31/2025
VEGA WORLD	23,201,041	98.8902	3.4586	-10.8648	-6.7218	-3.4737	-3.8208	5/31/2025
VEGA FINANCE	38,166,887	154.3728	6.9556	-1.1130	11.6851	19.2166	12.0439	5/31/2025
VEGA TECHNOLOGY	98,525,888	150.0249	12.1212	-6.4495	-8.5717	4.6798	-10.1873	5/31/2025
VEGA CASH	1,946,599,980	108.0993	0.2351	0.6997	1.4142	2.8852	1.1660	5/31/2025
Innovo Status Solar	3,283,995	52.4485	15.2165	0.7397	-5.6264	-22.6314	-6.1558	5/31/2025
Grawe Flex Bond Eur	363,920,176	114.4669	1.1125	-0.0240	2.0391	5.5797	1.8309	5/31/2025
WVP Etiks Akcii	80,864,044	95.5327	5.1608	-8.6925	-8.2248		-6.8196	5/31/2025
NLB Bond	79,898,761	101.3592	0.9162	-0.0977	1.5377		1.6129	5/31/2025
Innovo Status Balansiran	80,367,627	45.7517	2.1164	1.2519	7.9187	14.2128	2.1307	5/30/2025
NLB BRIK	118,744,685	158.6243	3.5160	-1.4636	1.9851	5.6865	0.8839	5/30/2025
NLB Amerika	357,671,822	170.4268	6.1640	-5.8316	-4.3860	11.4776	-3.9843	5/30/2025
KB Invest - Balanced	1,483,402,927	233.6460	2.7019	0.4064	6.8571	13.8169	5.5051	5/30/2025
KB Invest - Bonds	889,831,327	153.5216	0.8373	-0.3495	1.3492	4.0046	1.3581	5/30/2025
KB Invest Paricen	3,657,143,383	141.9698	0.2421	0.6570	1.3452	2.5897	1.1288	5/30/2025
NLB Cash Deposit	2,932,797,438	133.2567	0.1758	0.5408	1.1258	2.2629	0.9306	5/30/2025
NLB Top Brands	1,403,831,993	177.3686	5.1365	-4.7589	-2.9710	3.4604	-2.8223	5/30/2025
WVP Premium Akcii	4,974,642,933	186.9875	4.5969	-5.0128	1.3483	5.7006	2.6091	5/30/2025
WVP Cash Deposit	1,073,051,974	121.3010	0.2308	0.6358	1.3341	2.5445	1.1085	5/30/2025
WVP BOND	364,674,394	125.2936	1.2185	-0.2205	1.8824	4.7134	1.5160	5/30/2025
KB Invest - MBI 10	2,053,509,282	440.0046	2.0920	0.7337	15.4880	38.8934	5.1007	5/30/2025
Grawe Global	138,625,506	162.1747	6.1151	-6.0210	-5.8873	6.1087	-4.5743	5/30/2025
WVP Dividend Akcii	1,367,597,939	151.3199	3.7199	-6.9368	-4.4275	2.2568	-2.9414	5/30/2025
KB Invest - Akcii	313,045,329	126.0192	5.4640	-2.2109	6.2841	14.5749	6.5937	5/30/2025
KB Invest - Zlaten Fond	474,439,195	133.8390	4.4873	16.6249	24.4435	37.1374	33.6357	5/30/2025
VEGA WORLD	23,291,335	99.2751	3.8613	-10.5178	-6.3587	-2.3517	-3.4465	5/30/2025
VEGA FINANCE	38,261,405	154.7551	7.2205	-0.8681	11.9617	20.5293	12.3213	5/30/2025
VEGA TECHNOLOGY	99,021,210	150.7791	12.6849	-5.9793	-8.1121	4.4841	-9.7358	5/30/2025
VEGA CASH	1,946,478,169	108.0925	0.2288	0.6934	1.4078	2.8881	1.1596	5/30/2025
Innovo Status Solar	3,295,278	52.6287	15.6123	1.0858	-5.3022	-22.8794	-5.8334	5/30/2025
Grawe Flex Bond Eur	363,931,544	114.4705	1.1157	-0.0209	2.0424	5.6560	1.8341	5/30/2025
WVP Etiks Akcii	81,203,349	95.9336	5.6021	-8.3093	-7.8396		-6.4286	5/30/2025
NLB Bond	79,899,314	101.3599	0.9169	-0.0970	1.5384		1.6136	5/30/2025
Innovo Status Balansiran	80,330,667	45.7306	2.8845	1.2052	7.8669	13.9647	2.0836	5/29/2025
NLB BRIK	119,836,726	160.0239	4.2054	-0.5942	2.7000	6.5379	1.7740	5/29/2025
NLB Amerika	355,493,243	169.3592	5.5713	-6.4215	-5.1440	9.9663	-4.5858	5/29/2025
KB Invest - Balanced	1,484,772,827	233.8879	2.7454	0.5104	6.9453	13.9931	5.6144	5/29/2025
KB Invest - Bonds	887,249,993	153.3532	0.6315	-0.4588	1.2379	3.9695	1.2469	5/29/2025
KB Invest Paricen	3,652,886,757	141.9547	0.2329	0.6463	1.3425	2.5915	1.1180	5/29/2025
NLB Cash Deposit	2,968,218,378	133.2485	0.1743	0.5346	1.1256	2.2658	0.9243	5/29/2025
NLB Top Brands	1,395,974,297	176.8733	4.9243	-5.0248	-3.3580	2.7459	-3.0936	5/29/2025
WVP Premium Akcii	4,949,134,954	186.3581	4.3976	-5.3325	0.9472	5.4041	2.2638	5/29/2025
WVP Cash Deposit	1,070,202,528	121.2897	0.2246	0.6265	1.3325	2.5458	1.0991	5/29/2025
WVP BOND	364,175,426	125.1810	1.0202	-0.3102	1.7931	4.6537	1.4248	5/29/2025
KB Invest - MBI 10	2,054,736,376	440.2517	2.4234	0.7903	15.5489	38.6341	5.1597	5/29/2025
Grawe Global	138,635,766	162.1867	6.4377	-6.0141	-5.8838	5.7273	-4.5673	5/29/2025
WVP Dividend Akcii	1,365,339,348	151.1096	3.8046	-7.0661	-4.6252	1.9954	-3.0763	5/29/2025
KB Invest - Akcii	313,332,130	126.1215	5.7518	-2.1315	6.2951	15.1006	6.6802	5/29/2025
KB Invest - Zlaten Fond	471,983,597	133.0673	4.3152	15.9525	23.5256	37.3663	32.8652	5/29/2025
VEGA WORLD	23,437,284	99.8972	3.6692	-9.9571	-5.9051	-1.2407	-2.8414	5/29/2025
VEGA FINANCE	38,158,830	154.3402	6.2378	-1.1339	11.5813	20.8505	12.0202	5/29/2025
VEGA TECHNOLOGY	99,343,099	151.2692	12.7367	-5.6736	-7.9592	3.7103	-9.4424	5/29/2025
VEGA CASH	1,932,879,041	108.0836	0.2268	0.6851	1.4081	2.8888	1.1513	5/29/2025
Innovo Status Solar	3,267,127	52.1791	12.7558	0.2222	-6.2262	-22.2316	-6.6378	5/29/2025
Grawe Flex Bond Eur	363,547,401	114.3497	1.0302	-0.1264	1.9418	5.5813	1.7266	5/29/2025
WVP Etiks Akcii	81,242,923	95.9874	5.6734	-8.2579	-7.9251		-6.3761	5/29/2025
NLB Bond	79,791,368	101.2229	0.7267	-0.2320	1.4113		1.4763	5/29/2025
Innovo Status Balansiran	80,232,796	45.6749	2.7552	1.0820	7.8436	13.9827	1.9593	5/28/2025
NLB BRIK	118,167,254	158.3655	3.3750	-1.6244	1.3579	3.5307	0.7193	5/28/2025
NLB Amerika	351,231,288	168.4303	5.6009	-6.9348	-5.3019	8.4459	-5.1091	5/28/2025
KB Invest - Balanced	1,481,883,483	233.6251	2.6165	0.3974	6.8590	13.5389	5.4957	5/28/2025
KB Invest - Bonds	886,243,405	153.1792	0.4881	-0.5718	1.1378	3.7472	1.1320	5/28/2025
KB Invest Paricen	3,693,576,687	141.9467	0.2354	0.6406	1.3429	2.6062	1.1123	5/28/2025
NLB Cash Deposit	2,968,407,094	133.2399	0.1737	0.5281	1.1255	2.2706	0.9178	5/28/2025
NLB Top Brands	1,386,854,158	176.3457	4.9135	-5.3081	-3.2131	1.6368	-3.3827	5/28/2025
WVP Premium Akcii	4,941,658,919	186.1486	4.5624	-5.4390	1.4695	4.2717	2.1488	5/28/2025
WVP Cash Deposit	1,059,548,731	121.2818	0.2254	0.6199	1.3321	2.5555	1.0925	5/28/2025
WVP BOND	363,987,252	125.0370	0.8014	-0.4249	1.6969	4.4262	1.3081	5/28/2025
KB Invest - MBI 10	2,051,702,344	439.6462	2.6378	0.6516	16.0752	38.9573	5.0151	5/28/2025
Grawe Global	139,210,646	162.8592	7.4057	-5.6244	-5.1446	5.8266	-4.1716	5/28/2025
WVP Dividend Akcii	1,358,137,107	150.4614	3.8213	-7.4647	-4.5985	0.3469	-3.4920	5/28/2025
KB Invest - Akcii	312,084,455	125.6453	5.6054	-2.5010	6.0709	13.3935	6.2774	5/28/2025
KB Invest - Zlaten Fond	470,955,013	132.9167	3.2163	15.8213	24.1062	34.1894	32.7148	5/28/2025
VEGA WORLD	23,617,285	99.6020	3.5050	-10.2232	-5.3738	-2.7714	-3.1285	5/28/2025
VEGA FINANCE	37,978,945	153.6170	6.5404	-1.5971	11.6345	19.2062	11.4953	5/28/2025
VEGA TECHNOLOGY	98,933,930	150.8388	12.5942	-5.9420	-7.3303	2.8462	-9.7000	5/28/2025
VEGA CASH	1,938,738,583	108.0758	0.2271	0.6778	1.4091	2.8923	1.1440	5/28/2025
Innovo Status Solar	3,264,701	52.1404	12.4164	0.1479	-6.9961	-22.6345	-6.7071	5/28/2025
Grawe Flex Bond Eur	363,261,879	114.2599	1.0293	-0.2048	1.8880	5.3030	1.6468	5/28/2025
WVP Etiks Akcii	81,111,385	95.8532	6.2290	-8.3861	-7.6750		-6.5070	5/28/2025
NLB Bond	79,732,560	101.1483	0.5509	-0.3055	1.2969		1.4015	5/28/2025
Innovo Status Balansiran	80,352,710	45.7432	3.4912	1.1295	8.0128	14.2466	2.1117	5/27/2025
NLB BRIK	118,150,939	158.3439	4.1842	-3.8436	0.6635	3.4014	0.7056	5/27/2025
NLB Amerika	349,982,524	168.6386	5.7980	-5.5987	-5.2548	8.7298	-4.9917	5/27/2025
KB Invest - Balanced	1,480,315,685	233.4446	2.7309	0.0933	6.8590	13.7479	5.4142	5/27/2025
KB Invest - Bonds	885,819,728	153.1060	0.4557	-0.5475	1.1068	3.7048	1.0837	5/27/2025
KB Invest Paricen	3,677,502,474	141.9175	0.2244	0.6314	1.3339	2.6006	1.0915	5/27/2025
NLB Cash Deposit	2,967,876,275	133.2268	0.1781	0.5267	1.1224	2.2698	0.9079	5/27/2025
NLB Top Brands	1,403,762,912	176.8704	5.3665	-4.2896	-2.8974	2.1533	-3.0952	5/27/2025
WVP Premium Akcii	4,968,155,644	187.3034	5.6272	-4.3492	2.4269	4.4565	2.7825	5/27/2025
WVP Cash Deposit	1,060,056,551	121.2608	0.2203	0.6143	1.3248	2.5505	1.0750	5/27/2025
WVP BOND	363,799,504	124.9860	0.7252	-0.4112	1.6627	4.4261	1.2668	5/27/2025
KB Invest - MBI 10	2,054,148,774	440.2157	3.8306	0.5145	16.6816	39.8179	5.1511	5/27/2025
Grawe Global	138,845,821	162.4324	7.3892	-6.7198	-5.0161	5.3416	-4.4227	5/27/2025
WVP Dividend Akcii	1,363,967,220	150.9733	4.4487	-6.5744	-4.0652	0.5974	-3.1637	5/27/2025
KB Invest - Akcii	312,957,506	125.9387	6.2452	-2.3209	6.4957	13.3416	6.5256	5/27/2025
KB Invest - Zlaten Fond	466,874,827	131.8483	3.1538	14.8010	22.7728	35.2480	31.6481	5/27/2025
VEGA WORLD	23,789,260	100.3272	4.3611	-9.4868	-4.5206	-2.1348	-2.4232	5/27/2025
VEGA FINANCE	38,280,002	154.8388	7.9714	0.1824	13.0871	19.7361	12.3821	5/27/2025
VEGA TECHNOLOGY	98,919,463	150.8188	12.4734	-5.2580	-7.3620	3.3004	-9.7120	5/27/2025
VEGA CASH	1,966,241,144	108.0644	0.2257	0.6765	1.4083	2.8910	1.1333	5/27/2025
Innovo Status Solar	3,281,507	52.4088	13.3673	-2.5395	-6.5898	-21.3387	-6.2268	5/27/2025
Grawe Flex Bond Eur	362,612,766	114.0557	0.8496	-0.3427	1.7365	5.1510	1.4651	5/27/2025
WVP Etiks Akcii	81,588,771	96.4222	7.0645	-7.2612	-7.0742		-5.9520	5/27/2025
NLB Bond	79,681,598	101.0837	0.4611	-0.3057	1.2336		1.3367	5/27/2025
Innovo Status Balansiran	80,525,616	45.8416	3.7100	1.2940	8.1971	14.5499	2.3314	5/26/2025
NLB BRIK	118,317,934	158.5677	4.3220	-4.2308	1.2760	3.9630	0.8479	5/26/2025
NLB Amerika	346,189,719	166.8110	4.6424	-7.8985	-6.7601	7.5420	-6.0214	5/26/2025
KB Invest - Balanced	1,483,460,868	233.4401	2.7273	-0.2175	6.9333	13.8593	5.4122	5/26/2025
KB Invest - Bonds	883,532,543	152.7711	0.2425	-0.7004	0.9516	3.4811	0.8626	5/26/2025
KB Invest Paricen	3,711,446,998	141.8775	0.2022	0.6246	1.3087	2.5800	1.0630	5/26/2025
NLB Cash Deposit	2,959,793,811	133.2140	0.1734	0.5297	1.1186	2.2679	0.8982	5/26/2025
NLB Top Brands	1,392,413,148	175.3588	4.4572	-6.1404	-4.2821	1.3049	-3.9234	5/26/2025
WVP Premium Akcii	4,937,422,517	186.1840	4.9894	-5.3801	1.3297	4.0059	2.1682	5/26/2025
WVP Cash Deposit	1,061,445,406	121.2341	0.2045	0.6133	1.3071	2.5353	1.0528	5/26/2025
WVP BOND	362,995,890	124.7099	0.5098	-0.6696	1.4712	4.2116	1.0431	5/26/2025
KB Invest - MBI 10	2,060,630,838	441.5946	4.1521	0.7562	16.8842	40.6491	5.4805	5/26/2025
Grawe Global	137,787,485	161.1943	6.5638	-7.2266	-6.5311	4.7149	-5.1512	5/26/2025
WVP Dividend Akcii	1,349,768,132	149.6054	3.4958	-8.1411	-5.5841	-0.1731	-4.0411	5/26/2025
KB Invest - Akcii	311,971,672	125.5530	5.9126	-3.1837	6.2401	13.3288	6.1993	5/26/2025
KB Invest - Zlaten Fond	477,912,938	133.6454	4.5522	13.0931	24.2979	37.4898	33.4424	5/26/2025
VEGA WORLD	23,583,629	99.4600	3.4494	-11.6138	-5.7739	-2.8939	-3.2666	5/26/2025
VEGA FINANCE	37,999,805	153.7054	7.1711	-0.6074	11.6643	18.9320	11.5595	5/26/2025
VEGA TECHNOLOGY	96,984,136	147.8680	10.2625	-10.6483	-11.1626	1.2765	-11.4785	5/26/2025
VEGA CASH	1,966,364,306	108.0514	0.2208	0.6771	1.4044	2.8867	1.1212	5/26/2025
Innovo Status Solar	3,257,463	52.0248	12.5277	-5.3843	-6.1761	-21.7409	-6.9139	5/26/2025
Grawe Flex Bond Eur	361,875,748	113.8239	0.6514	-0.4540	1.6067	4.9487	1.2589	5/26/2025
WVP Etiks Akcii	80,143,729	95.2320	5.7363	-9.7241	-9.1699		-7.1129	5/26/2025
NLB Bond	79,488,983	100.8393	0.2246	-0.4583	1.0574		1.0917	5/26/2025
Innovo Status Balansiran	80,582,556	45.8740	3.8195	1.3649	8.2465	14.6280	2.4037	5/25/2025
NLB BRIK	118,806,907	159.2356	4.9879	-2.4872	0.9210	4.3915	1.2727	5/25/2025
NLB Amerika	346,185,241	166.8255	4.8583	-7.7876	-6.8398	7.5420	-6.0132	5/25/2025
KB Invest - Balanced	1,479,887,436	232.9048	2.5635	-0.0252	6.5603	13.5969	5.1705	5/25/2025
KB Invest - Bonds	883,784,876	152.7630	0.3187	-0.5035	1.0046	3.4834	0.8572	5/25/2025
KB Invest Paricen	3,708,926,288	141.8663	0.2373	0.6630	1.3134	2.5784	1.0550	5/25/2025
NLB Cash Deposit	2,961,193,060	133.2035	0.1773	0.5373	1.1180	2.2654	0.8903	5/25/2025
NLB Top Brands	1,383,954,221	174.7185	4.2221	-6.2499	-4.7186	0.9263	-4.2742	5/25/2025
WVP Premium Akcii	4,897,359,159	184.7547	4.2901	-5.5883	0.1175	3.2010	1.3839	5/25/2025
WVP Cash Deposit	1,065,083,949	121.2241	0.2270	0.6463	1.3096	2.5334	1.0444	5/25/2025
WVP BOND	362,950,571	124.6948	0.5768	-0.4855	1.4804	4.2066	1.0308	5/25/2025
KB Invest - MBI 10	2,060,559,285	441.6431	4.1598	0.8031	16.5412	40.6590	5.4920	5/25/2025
Grawe Global	136,691,513	159.9121	5.7919	-6.9343	-7.1319	3.8753	-5.9057	5/25/2025
WVP Dividend Akcii	1,341,409,198	149.0276	3.2352	-8.6067	-6.4093	-0.5650	-4.4117	5/25/2025
KB Invest - Akcii	310,617,416	125.1093	5.6618	-3.0281	5.1363	12.9201	5.8240	5/25/2025
KB Invest - Zlaten Fond	476,234,460	133.2035	4.4323	13.4071	23.0031	37.0246	33.0012	5/25/2025
VEGA WORLD	23,475,749	99.0643	3.2076	-11.3186	-7.0690	-3.2893	-3.6515	5/25/2025
VEGA FINANCE	37,780,161	152.9356	6.7578	0.0887	9.7874	18.3252	11.0007	5/25/2025
VEGA TECHNOLOGY	96,931,164	147.8422	10.4874	-9.3771	-11.6733	1.2494	-11.4939	5/25/2025
VEGA CASH	1,963,750,297	108.0430	0.2285	0.6884	1.4072	2.8857	1.1133	5/25/2025
Innovo Status Solar	3,260,924	52.0800	12.8272	-4.5766	-7.5294	-21.6642	-6.8151	5/25/2025
Grawe Flex Bond Eur	361,825,212	113.8080	0.7232	-0.2733	1.6825	4.9384	1.2447	5/25/2025
WVP Etiks Akcii	79,817,883	94.8863	5.5402	-10.1511	-10.0121		-7.4501	5/25/2025
NLB Bond	79,484,245	100.8333	0.2907	-0.2417	1.2125		1.0857	5/25/2025
Innovo Status Balansiran	80,585,637	45.8758	4.0147	1.3042	8.4411	14.6299	2.4077	5/24/2025
NLB BRIK	118,817,537	159.2498	5.6065	-4.1596	1.6036	4.3913	1.2817	5/24/2025
NLB Amerika	346,215,259	166.8399	5.9746	-8.0885	-6.6128	7.5419	-6.0051	5/24/2025
KB Invest - Balanced	1,479,909,030	232.9082	3.0169	0.0948	6.5180	13.5973	5.1720	5/24/2025
KB Invest - Bonds	883,725,621	152.7528	0.5675	-0.3674	0.9290	3.4843	0.8505	5/24/2025
KB Invest Paricen	3,708,700,094	141.8576	0.2900	0.6738	1.3152	2.5785	1.0488	5/24/2025
NLB Cash Deposit	2,961,042,322	133.1967	0.1879	0.5407	1.1197	2.2659	0.8851	5/24/2025
NLB Top Brands	1,384,069,691	174.7331	5.1714	-6.6022	-4.5237	0.9260	-4.2662	5/24/2025
WVP Premium Akcii	4,897,662,522	184.7661		-5.4995	0.3317	3.2009	1.3901	5/24/2025
WVP Cash Deposit	1,065,017,597	121.2165	0.2632	0.6588	1.3108	2.5334	1.0381	5/24/2025
WVP BOND	362,925,524	124.6862	0.8211	-0.2904	1.4638	4.2071	1.0239	5/24/2025
KB Invest - MBI 10	2,060,627,656	441.6577	4.4210	0.8298	16.7180	40.6582	5.4955	5/24/2025
Grawe Global	136,700,252	159.9224	6.4692	-8.1361	-7.2007	3.8754	-5.8996	5/24/2025
WVP Dividend Akcii	1,341,493,516	149.0370	4.0211	-8.3941	-6.2318	-0.5651	-4.4057	5/24/2025
KB Invest - Akcii	310,638,600	125.1178	6.2375	-2.9950	5.2534	12.9196	5.8312	5/24/2025
KB Invest - Zlaten Fond	476,268,929	133.2131	3.3168	12.2773		37.0239	33.0108	5/24/2025
VEGA WORLD	23,477,934	99.0735	4.4501	-10.8064	-6.3318	-3.2892	-3.6425	5/24/2025
VEGA FINANCE	37,783,678	152.9499	7.6683	0.5335	10.2501	18.3253	11.0111	5/24/2025
VEGA TECHNOLOGY	96,940,187	147.8559	12.3476	-11.0373	-11.4997	1.2493	-11.4857	5/24/2025
VEGA CASH	1,963,607,221	108.0351	0.2403	0.6918	1.4088	2.8852	1.1059	5/24/2025
Innovo Status Solar	3,261,185	52.0842	16.7530	-4.8449	-4.9404	-21.6641	-6.8076	5/24/2025
Grawe Flex Bond Eur	361,801,110	113.8004	0.9584	-0.1093	1.7117	4.9358	1.2380	5/24/2025
WVP Etiks Akcii	79,822,993	94.8923	6.5710	-10.6028	-9.4861		-7.4443	5/24/2025
NLB Bond	79,478,274	100.8257	0.4596	-0.1317	0.9735		1.0781	5/24/2025
Innovo Status Balansiran	80,576,306	45.8705	4.0907	1.3961	8.4247	14.6361	2.3959	5/23/2025
NLB BRIK	118,761,752	159.1751	5.8999	-5.3027	1.5468	3.9765	1.2342	5/23/2025
NLB Amerika	345,936,308	166.7055	8.3671	-9.0138	-6.6962	7.6097	-6.0808	5/23/2025
KB Invest - Balanced	1,479,518,937	232.8468	3.4728	-0.0266	6.4889	13.5628	5.1443	5/23/2025
KB Invest - Bonds	883,400,362	152.6965	0.7533	-0.3369	0.8990	3.4514	0.8133	5/23/2025
KB Invest Paricen	3,707,937,173	141.8284	0.2813	0.6605	1.3009	2.5626	1.0280	5/23/2025
NLB Cash Deposit	2,960,814,008	133.1864	0.1876	0.5413	1.1176	2.2633	0.8773	5/23/2025
NLB Top Brands	1,383,140,266	174.6158	6.8392	-7.2697	-4.5957	1.1089	-4.3305	5/23/2025
WVP Premium Akcii	4,891,373,349	184.5289	5.5889	-5.6859	0.1966	2.9348	1.2600	5/23/2025
WVP Cash Deposit	1,064,841,348	121.1965	0.2574	0.6506	1.3006	2.5221	1.0214	5/23/2025
WVP BOND	362,797,159	124.6421	0.9553	-0.2563	1.4350	4.1553	0.9882	5/23/2025
KB Invest - MBI 10	2,060,696,077	441.6724	4.7612	0.8402	16.7179	40.6574	5.4990	5/23/2025
Grawe Global	136,665,205	159.8814	7.5456	-9.2235	-7.2309	3.4633	-5.9237	5/23/2025
WVP Dividend Akcii	1,339,507,176	148.8163	5.5416	-8.6858	-6.3767	-0.6616	-4.5472	5/23/2025
KB Invest - Akcii	310,350,343	125.0017	7.5122	-3.0423	5.1484	13.1071	5.7330	5/23/2025
KB Invest - Zlaten Fond	475,695,888	133.0528	4.8776	12.4244	19.3442	38.0939	32.8507	5/23/2025
VEGA WORLD	23,456,219	98.9819	6.3135	-11.9311	-6.4271	-3.1091	-3.7316	5/23/2025
VEGA FINANCE	37,736,263	152.7579	8.1938	0.1515	10.1015	18.4985	10.8718	5/23/2025
VEGA TECHNOLOGY	96,854,653	147.7255	17.0374	-12.6761	-11.5860	2.0381	-11.5638	5/23/2025
VEGA CASH	1,963,401,495	108.0238	0.2386	0.6894	1.4065	2.8811	1.0953	5/23/2025
Innovo Status Solar	3,259,191	52.0524	19.6252	-5.7146	-5.0061	-18.6530	-6.8645	5/23/2025
Grawe Flex Bond Eur	361,660,154	113.7560	1.1216	-0.0760	1.6759	4.8846	1.1985	5/23/2025
WVP Etiks Akcii	79,738,193	94.7915	9.0336	-10.9922	-9.5893		-7.5426	5/23/2025
NLB Bond	79,450,821	100.7909	0.5382	-0.1085	0.9470		1.0432	5/23/2025
Innovo Status Balansiran	80,654,906	45.9152	4.3070	1.4911	8.5194	14.9564	2.4957	5/22/2025
NLB BRIK	117,981,040	158.1287	5.0942	-5.9337	1.8340	2.6386	0.5687	5/22/2025
NLB Amerika	347,333,318	167.3824	9.3749	-8.6525	-5.4581	7.6993	-5.6995	5/22/2025
KB Invest - Balanced	1,483,152,595	233.4498	3.9463	0.2311	6.8941	13.6339	5.4166	5/22/2025
KB Invest - Bonds	883,236,253	152.6682	0.8861	-0.3482	0.9338	3.3725	0.7946	5/22/2025
KB Invest Paricen	3,725,294,859	141.8180	0.2904	0.6589	1.2941	2.5618	1.0206	5/22/2025
NLB Cash Deposit	2,967,517,677	133.1798	0.1902	0.5418	1.1171	2.2650	0.8723	5/22/2025
NLB Top Brands	1,389,530,644	175.8672	9.0012	-6.6129	-3.2914	1.7283	-3.6449	5/22/2025
WVP Premium Akcii	4,939,677,504	186.4465	8.5470	-4.7117	1.6198	3.9572	2.3123	5/22/2025
WVP Cash Deposit	1,064,801,343	121.1884	0.2626	0.6503	1.2962	2.5223	1.0147	5/22/2025
WVP BOND	362,838,467	124.6460	1.1382	-0.2459	1.4975	4.0957	0.9913	5/22/2025
KB Invest - MBI 10	2,064,860,317	442.4054	4.7244	1.0041	16.9076	41.4723	5.6741	5/22/2025
Grawe Global	138,098,693	161.5584	11.6621	-8.2772	-6.2751	4.5456	-4.9370	5/22/2025
WVP Dividend Akcii	1,346,447,068	149.7774	7.3504	-8.1018	-5.0488	-0.1905	-3.9308	5/22/2025
KB Invest - Akcii	310,751,504	125.2421	8.2842	-2.8622	6.0097	12.8085	5.9364	5/22/2025
KB Invest - Zlaten Fond	467,458,916	130.8411	-1.8675	10.5473	18.4536	32.7913	30.6424	5/22/2025
VEGA WORLD	23,600,084	99.5890	8.0558	-11.3992	-5.0807	-3.4607	-3.1412	5/22/2025
VEGA FINANCE	38,130,400	154.3534	11.6125	1.1881	11.7272	19.3181	12.0298	5/22/2025
VEGA TECHNOLOGY	97,726,697	149.0555	20.9943	-11.8981	-9.9788	2.7504	-10.7676	5/22/2025
VEGA CASH	1,988,624,893	108.0159	0.2408	0.6897	1.4056	2.8830	1.0879	5/22/2025
Innovo Status Solar	3,226,278	51.5267	17.6634	-6.6743	-5.3507	-21.1825	-7.8051	5/22/2025
Grawe Flex Bond Eur	361,595,910	113.7358	1.3320	-0.0874	1.6495	4.7714	1.1805	5/22/2025
WVP Etiks Akcii	80,444,560	95.6312	11.0031	-10.2095	-7.9978		-6.7236	5/22/2025
NLB Bond	79,459,469	100.8019	0.7219	-0.0894	0.9579		1.0542	5/22/2025
Innovo Status Balansiran	80,724,637	45.9549	4.2184	1.5912	8.4474	15.2460	2.5843	5/21/2025
NLB BRIK	119,860,429	160.6476	8.0247	-4.5649	3.6512	4.0090	2.1707	5/21/2025
NLB Amerika	349,915,416	168.5296	12.4903	-8.1630	-4.3094	8.2793	-5.0532	5/21/2025
KB Invest - Balanced	1,480,976,119	233.6870	4.0461	0.3291	6.9278	13.4548	5.5237	5/21/2025
KB Invest - Bonds	884,067,669	152.8119	1.1308	-0.2304	1.1030	3.4431	0.8895	5/21/2025
KB Invest Paricen	3,709,933,473	141.8231	0.3028	0.6816	1.3050	2.5797	1.0243	5/21/2025
NLB Cash Deposit	2,950,346,978	133.1737	0.1937	0.5456	1.1191	2.2689	0.8677	5/21/2025
NLB Top Brands	1,392,341,786	176.8023	10.9431	-6.2154	-2.2164	1.9221	-3.1325	5/21/2025
WVP Premium Akcii	4,972,645,896	187.6520	10.5326	-4.1236	3.4230	4.1535	2.9738	5/21/2025
WVP Cash Deposit	1,065,365,023	121.1887	0.2710	0.6684	1.3037	2.5346	1.0149	5/21/2025
WVP BOND	363,352,674	124.8234	1.4172	-0.0725	1.6842	4.2197	1.1350	5/21/2025
KB Invest - MBI 10	2,066,669,672	442.8061	4.2804	1.0921	16.7047	42.1931	5.7698	5/21/2025
Grawe Global	139,317,213	162.9839	11.7370	-7.4432	-4.3177	5.6210	-4.0982	5/21/2025
WVP Dividend Akcii	1,358,564,960	151.0588	10.1526	-7.4469	-3.4676	0.1139	-3.1089	5/21/2025
KB Invest - Akcii	312,298,572	125.8818	9.4149	-2.4596	7.0771	12.8434	6.4775	5/21/2025
KB Invest - Zlaten Fond	470,344,060	131.6861	-1.9866	11.1000	20.2831	29.4563	31.4861	5/21/2025
VEGA WORLD	24,028,319	100.6958	11.3480	-10.5178	-3.5069	-3.0836	-2.0647	5/21/2025
VEGA FINANCE	38,520,150	155.1302	14.0276	1.6489	12.3777	19.2115	12.5936	5/21/2025
VEGA TECHNOLOGY	98,258,889	149.6688	24.3848	-11.6841	-8.8514	3.2992	-10.4004	5/21/2025
VEGA CASH	1,995,596,350	108.0103	0.2438	0.6956	1.4093	2.8864	1.0827	5/21/2025
Innovo Status Solar	3,403,063	54.3501	27.3033	-1.6807	1.3478	-10.3023	-2.7533	5/21/2025
Grawe Flex Bond Eur	361,634,145	113.7479	1.5186	-0.0371	1.6930	4.7366	1.1913	5/21/2025
WVP Etiks Akcii	81,206,682	96.5372	13.8341	-9.4816	-6.0413		-5.8399	5/21/2025
NLB Bond	79,555,948	100.9243	0.9585	0.0695	1.1343		1.1769	5/21/2025
Innovo Status Balansiran	80,670,809	45.9243	4.1452	1.3464	8.2536	15.2418	2.5160	5/20/2025
NLB BRIK	119,669,037	160.4157	8.1096	-2.3273	2.9818	2.6683	2.0232	5/20/2025
NLB Amerika	354,406,810	170.7069	11.8960	-8.4043	-2.5639	9.7087	-3.8265	5/20/2025
KB Invest - Balanced	1,477,982,443	234.0140	4.1399	0.4029	7.2311	13.6392	5.6713	5/20/2025
KB Invest - Bonds	882,861,800	152.8628	1.1067	-0.1013	1.1727	3.4740	0.9231	5/20/2025
KB Invest Paricen	3,718,849,477	141.7989	0.2918	0.6728	1.2995	2.5691	1.0070	5/20/2025
NLB Cash Deposit	2,964,522,305	133.1627	0.1905	0.5438	1.1177	2.2670	0.8594	5/20/2025
NLB Top Brands	1,398,941,617	177.8698	10.4578	-6.5465	-1.4421	2.6327	-2.5477	5/20/2025
WVP Premium Akcii	4,991,478,182	188.4910	10.2415	-3.8270	4.5799	4.5310	3.4342	5/20/2025
WVP Cash Deposit	1,065,747,707	121.1718	0.2635	0.6631	1.2999	2.5275	1.0008	5/20/2025
WVP BOND	364,197,713	124.8820	1.4522	0.0297	1.7602	4.2543	1.1825	5/20/2025
KB Invest - MBI 10	2,063,980,702	442.4385	4.1903	0.9017	16.5729	42.4617	5.6820	5/20/2025
Grawe Global	140,280,081	164.1103	12.5020	-6.7927	-2.5417	6.1845	-3.4354	5/20/2025
WVP Dividend Akcii	1,364,935,661	151.8998	9.1685	-7.2649	-2.4390	0.5285	-2.5694	5/20/2025
KB Invest - Akcii	313,274,940	126.5074	9.3354	-2.3784	8.1288	13.3276	7.0066	5/20/2025
KB Invest - Zlaten Fond	460,773,894	129.1542	-3.2817	5.7254	19.6967	26.0402	28.9581	5/20/2025
VEGA WORLD	24,283,901	101.7669	11.3341	-9.8093	-2.2394	-2.0731	-1.0230	5/20/2025
VEGA FINANCE	38,829,414	156.3756	14.2736	2.3819	14.0675	20.4304	13.4975	5/20/2025
VEGA TECHNOLOGY	99,475,562	151.5264	22.7805	-13.0372	-6.8878	4.3674	-9.2884	5/20/2025
VEGA CASH	1,997,644,560	108.0004	0.2419	0.6947	1.4097	2.8851	1.0734	5/20/2025
Innovo Status Solar	3,464,527	55.3318	26.8580	-1.6864	2.9900	-7.3084	-0.9968	5/20/2025
Grawe Flex Bond Eur	361,403,390	113.6753	1.4607	-0.0378	1.6420	4.6479	1.1267	5/20/2025
WVP Etiks Akcii	81,916,654	97.4689	13.0521	-9.7226	-4.2408		-4.9311	5/20/2025
NLB Bond	79,585,269	100.9615	1.0022	0.1584	1.1863		1.2142	5/20/2025
Innovo Status Balansiran	80,839,038	46.0200	4.3582	1.6596	8.6274	15.5213	2.7296	5/19/2025
NLB BRIK	120,551,104	161.6292	8.9176	-2.4114	3.8519	3.4786	2.7950	5/19/2025
NLB Amerika	357,216,684	172.1758	12.8492	-8.1660	-1.9359	10.7114	-2.9989	5/19/2025
KB Invest - Balanced	1,476,796,341	233.7597	4.0258	0.0497	7.1849	13.6443	5.5565	5/19/2025
KB Invest - Bonds	881,538,436	152.5645	0.9163	-0.2892	0.9556	3.2567	0.7262	5/19/2025
KB Invest Paricen	3,700,299,943	141.7758	0.2817	0.6634	1.2855	2.5600	0.9906	5/19/2025
NLB Cash Deposit	2,960,114,268	133.1529	0.1882	0.5425	1.1156	2.2670	0.8519	5/19/2025
NLB Top Brands	1,402,001,491	178.4625	10.8165	-6.5676	-1.3483	2.9647	-2.2229	5/19/2025
WVP Premium Akcii	4,982,644,771	188.2062	10.0681	-4.2779	4.2987	4.5544	3.2779	5/19/2025
WVP Cash Deposit	1,066,429,508	121.1558	0.2567	0.6569	1.2900	2.5213	0.9875	5/19/2025
WVP BOND	363,132,673	124.5302	1.1736	-0.2721	1.4520	3.9645	0.8975	5/19/2025
KB Invest - MBI 10	2,070,853,596	443.9584	4.5447	1.3266	17.3141	43.0140	6.0451	5/19/2025
Grawe Global	140,007,023	163.7792	12.2678	-7.7996	-2.6863	6.5005	-3.6302	5/19/2025
WVP Dividend Akcii	1,368,054,363	152.3357	9.4749	-6.9014	-2.0115	1.1469	-2.2898	5/19/2025
KB Invest - Akcii	313,497,820	126.5194	9.3380	-2.6688	7.9912	13.2956	7.0168	5/19/2025
KB Invest - Zlaten Fond	458,494,821	126.5149	-5.2650	5.4831	17.0408	25.6031	26.3228	5/19/2025
VEGA WORLD	24,423,109	102.1607	11.7545	-8.8540	-2.2497	-1.5830	-0.6400	5/19/2025
VEGA FINANCE	38,747,704	156.6517	14.4648	1.3245	13.8402	20.2186	13.6979	5/19/2025
VEGA TECHNOLOGY	100,466,751	152.8886	23.8728	-12.8743	-6.6643	5.8526	-8.4729	5/19/2025
VEGA CASH	2,073,822,797	107.9904	0.2399	0.6932	1.4078	2.8841	1.0641	5/19/2025
Innovo Status Solar	3,470,799	55.4320	27.0776	-1.7350	5.2178	-7.4155	-0.8175	5/19/2025
Grawe Flex Bond Eur	361,048,981	113.5638	1.3681	-0.1408	1.5126	4.5143	1.0275	5/19/2025
WVP Etiks Akcii	82,347,438	97.9863	13.6450	-9.5300	-4.1911		-4.4265	5/19/2025
NLB Bond	79,341,690	100.6525	0.6995	-0.1945	0.8604		0.9045	5/19/2025
Innovo Status Balansiran	80,690,953	45.9204	4.1286	1.4833	8.1646	15.2687	2.5073	5/18/2025
NLB BRIK	118,618,734	161.5350	8.8444	-2.6641	4.0733	3.4090	2.7351	5/18/2025
NLB Amerika	357,199,586	172.2167	12.8662	-8.3849	-1.3410	10.7279	-2.9759	5/18/2025
KB Invest - Balanced	1,467,878,020	232.3910	3.4157	-0.5084	6.2906	12.9778	4.9384	5/18/2025
KB Invest - Bonds	875,799,163	151.5713	0.2663	-1.0152	0.3071	2.5925	0.0704	5/18/2025
KB Invest Paricen	3,706,739,883	141.7669	0.2815	0.6617	1.2870	2.5600	0.9842	5/18/2025
NLB Cash Deposit	2,942,755,156	133.1487	0.1900	0.5451	1.1188	2.2694	0.8488	5/18/2025
NLB Top Brands	1,400,128,953	178.3517	10.7385	-6.8523	-0.9470	2.8918	-2.2836	5/18/2025
WVP Premium Akcii	4,962,810,967	187.5426	9.6732	-5.0150	3.6971	4.1792	2.9137	5/18/2025
WVP Cash Deposit	1,105,777,235	121.1498	0.2582	0.6574	1.2924	2.5228	0.9825	5/18/2025
WVP BOND	360,366,418	123.6016	0.4262	-1.0927	0.7188	3.1971	0.1451	5/18/2025
KB Invest - MBI 10	2,067,094,790	443.5299	4.4402	1.2253	16.8337	42.8704	5.9427	5/18/2025
Grawe Global	140,639,351	164.5189	12.7677	-7.0845	-2.3482	6.9747	-3.1950	5/18/2025
WVP Dividend Akcii	1,364,916,860	152.0181	9.2398	-7.0343	-1.9917	0.9296	-2.4936	5/18/2025
KB Invest - Akcii	311,966,639	126.0340	8.9109	-3.0618	7.3271	12.8528	6.6062	5/18/2025
KB Invest - Zlaten Fond	449,832,289	124.1350	-7.0538	4.1246	17.4450	23.2309	23.9465	5/18/2025
VEGA WORLD	24,334,043	102.0032	11.5718	-9.2320	-2.3588	-1.7439	-0.7931	5/18/2025
VEGA FINANCE	38,577,025	156.1693	14.1017	0.2959	12.7762	19.8373	13.3478	5/18/2025
VEGA TECHNOLOGY	100,365,287	152.8133	23.8002	-12.8079	-6.1394	5.7906	-8.5180	5/18/2025
VEGA CASH	2,072,252,239	107.9831	0.2405	0.6936	1.4100	2.8847	1.0572	5/18/2025
Innovo Status Solar	3,527,332	56.3348	29.1369	1.7213	6.4558	-5.9152	0.7978	5/18/2025
Grawe Flex Bond Eur	360,988,476	113.5448	1.3580	-0.2321	1.4966	4.5012	1.0106	5/18/2025
WVP Etiks Akcii	82,260,589	97.8830	13.5179	-8.9032	-4.1073		-4.5272	5/18/2025
NLB Bond	78,611,231	99.7258	-0.2212	-1.2245	-0.0805		-0.0246	5/18/2025
Innovo Status Balansiran	80,694,041	45.9221	4.1369	1.3883	8.5842	15.2683	2.5111	5/17/2025
NLB BRIK	118,629,449	161.5496	8.8034	-2.4297	4.8462	3.6078	2.7444	5/17/2025
NLB Amerika	357,230,779	172.2317	12.8410	-7.9823	-1.5160	10.9186	-2.9675	5/17/2025
KB Invest - Balanced	1,467,898,659	232.3943	3.4214	-0.0352	6.4773	13.0107	4.9399	5/17/2025
KB Invest - Bonds	875,739,547	151.5610	0.2782	-1.0441	0.2949	2.6015	0.0636	5/17/2025
KB Invest Paricen	3,706,513,880	141.7582	0.2889	0.6620	1.2891	2.5589	0.9780	5/17/2025
NLB Cash Deposit	2,942,631,931	133.1432	0.1923	0.5472	1.1219	2.2704	0.8446	5/17/2025
NLB Top Brands	1,400,249,192	178.3670	10.7174	-6.6751	-0.9638	3.0201	-2.2753	5/17/2025
WVP Premium Akcii	4,963,118,215	187.5542	9.6169	-4.7592	3.7620	4.2150	2.9201	5/17/2025
WVP Cash Deposit	1,105,707,821	121.1422	0.2639	0.6578	1.2938	2.5220	0.9762	5/17/2025
WVP BOND	360,341,288	123.5930	0.4414	-1.1012	0.7027	3.2064	0.1381	5/17/2025
KB Invest - MBI 10	2,067,163,378	443.5446	4.4402	0.8902	17.7276	42.8696	5.9462	5/17/2025
Grawe Global	140,648,338	164.5294	12.7853	-7.0212	-2.2140	6.9720	-3.1888	5/17/2025
WVP Dividend Akcii	1,365,002,633	152.0277	9.3083	-6.6217	-1.9030	1.0184	-2.4874	5/17/2025
KB Invest - Akcii	311,988,428	126.0428	8.9479	-1.9034	7.9138	12.9396	6.6136	5/17/2025
KB Invest - Zlaten Fond	449,865,411	124.1441	-7.0961	5.3543	21.7606	23.4464	23.9556	5/17/2025
VEGA WORLD	24,336,306	102.0127	11.5415	-8.6214	-1.9021	-1.6199	-0.7839	5/17/2025
VEGA FINANCE	38,580,613	156.1838	14.0420	1.5900	13.2855	19.9063	13.3583	5/17/2025
VEGA TECHNOLOGY	100,374,622	152.8275	23.7681	-11.5818	-5.3207	5.9378	-8.5095	5/17/2025
VEGA CASH	2,072,105,121	107.9754	0.2424	0.6944	1.4122	2.8847	1.0500	5/17/2025
Innovo Status Solar	3,527,614	56.3393	29.1167	2.7210	7.2737	-5.7977	0.8059	5/17/2025
Grawe Flex Bond Eur	360,964,362	113.5372	1.3741	-0.2725	1.4786	4.4951	1.0038	5/17/2025
WVP Etiks Akcii	82,265,851	97.8892	13.4733	-8.6315	-3.6417		-4.5212	5/17/2025
NLB Bond	78,605,232	99.7182	-0.2105	-1.2218	-0.1184		-0.0322	5/17/2025
Innovo Status Balansiran	80,710,431	45.9314	4.3362	1.2135	8.6023	15.3496	2.5319	5/16/2025
NLB BRIK	118,805,641	161.7895	10.6674	-2.4300	4.9925	4.6628	2.8969	5/16/2025
NLB Amerika	357,620,629	172.4197	13.1135	-7.8953	-1.4171	10.7948	-2.8615	5/16/2025
KB Invest - Balanced	1,468,415,982	232.4762	3.5761	0.2773	6.5137	13.4077	4.9769	5/16/2025
KB Invest - Bonds	875,967,336	151.6004	0.3972	-0.9805	0.3281	2.5499	0.0897	5/16/2025
KB Invest Paricen	3,706,867,340	141.7718	0.3026	0.6789	1.3054	2.5755	0.9877	5/16/2025
NLB Cash Deposit	2,942,592,463	133.1414	0.1960	0.5526	1.1262	2.2753	0.8432	5/16/2025
NLB Top Brands	1,401,347,462	178.5069	10.7575	-6.5971	-0.8944	2.9345	-2.1986	5/16/2025
WVP Premium Akcii	4,966,641,903	187.6873	8.7793	-4.4601	3.8291	4.2170	2.9931	5/16/2025
WVP Cash Deposit	1,105,757,041	121.1476	0.2733	0.6695	1.3047	2.5333	0.9807	5/16/2025
WVP BOND	360,435,524	123.6253	0.6037	-0.9985	0.7360	3.1881	0.1643	5/16/2025
KB Invest - MBI 10	2,067,231,914	443.5593	4.7711	0.4920	17.7274	42.7597	5.9498	5/16/2025
Grawe Global	140,706,019	164.5969	11.6203	-6.6019	-2.1806	6.6319	-3.1491	5/16/2025
WVP Dividend Akcii	1,366,143,582	152.1548	9.3069	-6.3426	-1.8273	0.9537	-2.4059	5/16/2025
KB Invest - Akcii	312,229,367	126.1402	9.1587	-1.4398	7.9899	13.6128	6.6960	5/16/2025
KB Invest - Zlaten Fond	450,310,206	124.2669	-8.4798	5.0103	21.8720	25.9756	24.0782	5/16/2025
VEGA WORLD	24,361,600	102.1187	10.6872	-8.5210	-1.8093	-1.0418	-0.6808	5/16/2025
VEGA FINANCE	38,610,129	156.3033	14.1717	2.0677	13.3617	20.3786	13.4450	5/16/2025
VEGA TECHNOLOGY	100,493,471	153.0085	22.9940	-11.4941	-5.2173	5.9780	-8.4011	5/16/2025
VEGA CASH	2,072,025,575	107.9713	0.2459	0.6984	1.4166	2.8890	1.0462	5/16/2025
Innovo Status Solar	3,530,697	56.3886	30.5180	2.6860	7.3590	-7.1409	0.8941	5/16/2025
Grawe Flex Bond Eur	361,066,241	113.5692	1.4792	-0.1674	1.5111	4.4786	1.0323	5/16/2025
WVP Etiks Akcii	82,354,016	97.9941	13.3740	-8.4421	-3.5461		-4.4188	5/16/2025
NLB Bond	78,622,147	99.7397	-0.0476	-1.1393	-0.0924		-0.0106	5/16/2025
Innovo Status Balansiran	80,698,408	45.9246	4.2308	1.1947	8.5816	15.1769	2.5167	5/15/2025
NLB BRIK	118,886,555	161.9011	9.7243	-2.3715	4.6025	5.3286	2.9679	5/15/2025
NLB Amerika	354,507,206	171.2330	10.6255	-8.5372	-2.4980	9.6022	-3.5301	5/15/2025
KB Invest - Balanced	1,453,801,393	230.7341	2.6239	-0.4753	5.6544	12.7162	4.1902	5/15/2025
KB Invest - Bonds	874,430,279	151.3344	0.3886	-1.1472	0.1339	2.4424	-0.0860	5/15/2025
KB Invest Paricen	3,709,691,029	141.8016	0.3301	0.7061	1.3326	2.6053	1.0089	5/15/2025
NLB Cash Deposit	2,910,647,926	133.1422	0.2012	0.5588	1.1323	2.2827	0.8438	5/15/2025
NLB Top Brands	1,394,938,831	178.0454	9.2592	-6.8462	-1.4463	2.1078	-2.4515	5/15/2025
WVP Premium Akcii	4,910,313,165	186.7751	7.8676	-4.9304	3.1096	3.3508	2.4926	5/15/2025
WVP Cash Deposit	1,071,186,593	121.1637	0.2928	0.6893	1.3241	2.5549	0.9941	5/15/2025
WVP BOND	359,508,496	123.3084	0.4444	-1.2453	0.4558	3.0538	-0.0924	5/15/2025
KB Invest - MBI 10	2,064,968,442	443.3348	4.7056	0.4377	17.6637	42.1989	5.8961	5/15/2025
Grawe Global	139,822,224	163.5630	9.8139	-7.1946	-2.8032	6.4284	-3.7574	5/15/2025
WVP Dividend Akcii	1,359,056,704	151.3747	7.2321	-6.8286	-2.6515	0.2551	-2.9062	5/15/2025
KB Invest - Akcii	303,199,677	124.1291	7.0744	-3.0177	5.9852	12.1638	4.9949	5/15/2025
KB Invest - Zlaten Fond	462,432,204	123.6799	-6.2510	4.5065	20.7781	25.1460	23.4921	5/15/2025
VEGA WORLD	24,155,316	101.2740	8.2923	-9.2861	-2.9894	-1.7587	-1.5024	5/15/2025
VEGA FINANCE	38,528,027	155.9908	13.5925	1.8541	12.8820	19.6706	13.2182	5/15/2025
VEGA TECHNOLOGY	99,772,993	151.9301	18.6920	-12.1261	-6.2698	4.9516	-9.0467	5/15/2025
VEGA CASH	2,044,998,601	107.9699	0.2518	0.7048	1.4233	2.8960	1.0449	5/15/2025
Innovo Status Solar	3,534,747	56.4533	30.0674	2.7956	7.1676	-8.2103	1.0099	5/15/2025
Grawe Flex Bond Eur	360,960,341	113.5359	1.4761	-0.1904	1.4838	4.6788	1.0027	5/15/2025
WVP Etiks Akcii	81,831,997	97.3730	10.8788	-9.0282	-4.5140		-5.0247	5/15/2025
NLB Bond	78,440,385	99.5091	-0.1857	-1.3596	-0.3197		-0.2418	5/15/2025
Innovo Status Balansiran	80,618,733	45.8793	4.1965	1.0900	8.6806	14.9339	2.4156	5/14/2025
NLB BRIK	119,944,466	163.6161	11.1735	-2.0597	6.4791	6.5235	4.0587	5/14/2025
NLB Amerika	355,212,302	171.9709	10.7480	-8.7519	-2.1551	11.3203	-3.1144	5/14/2025
KB Invest - Balanced	1,456,511,457	231.1669	2.8951	-0.3832	5.8882	12.9504	4.3857	5/14/2025
KB Invest - Bonds	875,593,808	151.5369	0.6765	-1.0532	0.2853	2.8411	0.0477	5/14/2025
KB Invest Paricen	3,720,984,564	141.8111	0.3254	0.7178	1.3466	2.6179	1.0157	5/14/2025
NLB Cash Deposit	2,896,044,375	133.1386	0.2003	0.5615	1.1359	2.2864	0.8411	5/14/2025
NLB Top Brands	1,397,757,694	178.7692	9.7167	-6.9303	-1.5230	3.3803	-2.0549	5/14/2025
WVP Premium Akcii	4,922,284,439	186.6428	8.1229	-5.2706	2.4153	3.8174	2.4200	5/14/2025
WVP Cash Deposit	1,074,140,697	121.1670	0.2885	0.6977	1.3336	2.5637	0.9968	5/14/2025
WVP BOND	359,856,738	123.4516	0.8138	-1.1313	0.5933	3.4846	0.0236	5/14/2025
KB Invest - MBI 10	2,061,315,243	442.5228	4.5384	0.2503	17.9899	41.6682	5.7022	5/14/2025
Grawe Global	139,499,690	163.1857	10.6859	-7.4177	-4.0872	6.8726	-3.9794	5/14/2025
WVP Dividend Akcii	1,360,467,854	151.5367	7.1726	-7.2543	-3.4652	1.2304	-2.8023	5/14/2025
KB Invest - Akcii	303,173,190	124.1829	6.9318	-3.4035	5.9083	12.2925	5.0404	5/14/2025
KB Invest - Zlaten Fond	459,173,881	123.1630	-6.1855	3.4813	20.6950	26.0203	22.9760	5/14/2025
VEGA WORLD	24,643,198	103.3237	10.3912	-7.9990	-1.2279	0.6732	0.4912	5/14/2025
VEGA FINANCE	38,554,092	156.1004	15.2843	1.5687	13.8393	19.9483	13.2978	5/14/2025
VEGA TECHNOLOGY	100,289,496	154.4097	20.4158	-11.3905	-6.0919	8.4818	-7.5623	5/14/2025
VEGA CASH	2,008,609,456	107.9651	0.2505	0.7076	1.4274	2.8999	1.0404	5/14/2025
Innovo Status Solar	3,469,988	55.4190	26.5034	0.3346	3.4118	-11.8071	-0.8408	5/14/2025
Grawe Flex Bond Eur	360,873,515	113.5086	1.5132	-0.2109	1.4485	5.1642	0.9784	5/14/2025
WVP Etiks Akcii	82,067,919	97.6662	10.6467	-9.3775	-4.9041		-4.7387	5/14/2025
NLB Bond	78,557,838	99.6581	0.1470	-1.2061	-0.2143		-0.0924	5/14/2025

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** The data you can retrieve through this review is limited to a maximum of 31 days prior to the search end date. If you need it for a longer period, you can retrieve the data on several occasions (searches for different periods).